Valtinson Bruner Financial Planning LLC

13F filer · CIK 0001761450

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$399MU.S. long equity reported on 13F

Positions628 new · 4 closed

Net flow last quarter-$40.6KBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202662 positions
HWKNHawkins Inc	$12.3M	3.08%	0.42%	-2.2%	Q2 2024
AAPLApple Inc.	$5.46M	1.37%	0.00%	-0.1%	Q1 2019
MSFTMicrosoft Corp	$3.61M	0.90%	0.00%	+4.3%	Q1 2019
NOVZNovagen Ingenium Inc.	$3.23M	0.81%	Not reported	+1.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.91M	0.73%	Not reported	+1.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$2.91M	0.73%	0.00%	-29.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.07M	0.52%	Not reported	+1.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.66M	0.42%	Not reported	Not reported	Q1 2019
AMZNAmazon Com Inc	$1.61M	0.40%	0.00%	+1.1%	Q1 2019
WFCWells Fargo & Company	$1.47M	0.37%	0.00%	-0.3%	Q1 2019
NVDANvidia Corp	$1.43M	0.36%	0.00%	+2.9%	Q1 2024
MDTMedtronic plc	$1.29M	0.32%	0.00%	-9.0%	Q1 2019
GOOGLAlphabet Inc.	$1.2M	0.30%	0.00%	+1.3%	Q1 2019
XELXcel Energy Inc	$1.16M	0.29%	0.00%	-3.9%	Q1 2019
GLDMWorld Gold Trust	$1.14M	0.29%	0.00%	+4.8%	Q2 2022
GGGGraco Inc	$753K	0.19%	0.01%	Not reported	Q2 2020
BOCTBoulder Capital Opportunities II Ltd	$726K	0.18%	Not reported	Not reported	Q2 2019
UNHUnitedhealth Group Inc	$722K	0.18%	0.00%	+1.3%	Q1 2019
CATCaterpillar Inc	$710K	0.18%	0.00%	+1.5%	Q1 2024
HONHoneywell International Inc	$663K	0.17%	0.00%	+0.4%	Q1 2019
HONAHoneywell Aerospace Inc.	$654K	0.16%	Not reported	+0.4%	Q2 2026
COSTCostco Wholesale Corp	$653K	0.16%	0.00%	+1.3%	Q1 2022
STXSeagate Technology Holdings plc	$608K	0.15%	0.00%	-0.6%	Q1 2026
ECLEcolab Inc.	$603K	0.15%	0.00%	+5.2%	Q1 2019
GOOGAlphabet Inc.	$591K	0.15%	Not reported	-0.8%	Q4 2025
GLDSPDR Gold Trust	$533K	0.13%	0.00%	+6.9%	Q1 2024
SPABASTROTECH Corp	$521K	0.13%	Not reported	+60.3%	Q4 2019
JPMJPMorgan Chase & Co	$519K	0.13%	0.00%	-1.7%	Q4 2020
LQDALiquidia Corp	$511K	0.13%	0.01%	Not reported	Q1 2026
TGTTarget Corp	$488K	0.12%	0.00%	-0.1%	Q1 2019
SPMDSupermedia Inc.	$475K	0.12%	Not reported	-3.4%	Q4 2019
MCKMckesson Corp	$462K	0.12%	0.00%	-9.1%	Q1 2026
PDECPetals Decorative Accents, Inc.	$415K	0.10%	Not reported	Not reported	Q1 2022
OTTROtter Tail Corp	$408K	0.10%	0.01%	-5.8%	Q1 2019
TRPTC Energy Corp	$399K	0.10%	Not reported	Not reported	Q3 2024
WECWec Energy Group, Inc.	$380K	0.10%	0.00%	New	Q2 2026
SLViShares Silver Trust	$376K	0.09%	0.00%	-2.9%	Q1 2025
RYRoyal Bank of Canada	$356K	0.09%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$347K	0.09%	0.00%	+2.9%	Q4 2025
BACBank of America Corp	$341K	0.09%	0.00%	-0.6%	Q1 2019
METAMeta Platforms, Inc.	$295K	0.07%	Not reported	+4.6%	Q1 2025
TRVTravelers Companies, Inc.	$287K	0.07%	0.00%	+0.1%	Q3 2024
VVisa Inc.	$280K	0.07%	0.00%	-1.8%	Q4 2025
CBZCBIZ, Inc.	$273K	0.07%	0.02%	-1.9%	Q4 2019
WMTWalmart Inc.	$266K	0.07%	0.00%	+4.3%	Q1 2026
SYKStryker Corp	$261K	0.07%	0.00%	+0.2%	Q1 2021
LNTAlliant Energy Corp	$258K	0.06%	0.00%	-0.4%	Q2 2021
MMM3m Co	$256K	0.06%	0.00%	+0.1%	Q4 2025
LMTLockheed Martin Corp	$255K	0.06%	0.00%	+2.7%	Q4 2019
ENBEnbridge Inc	$253K	0.06%	0.00%	-6.5%	Q1 2025

Q1 2026Reported May 5, 202657 positions
HWKNHawkins Inc	$13.6M	3.73%	0.43%	+4251.8%	Q2 2024
AAPLApple Inc.	$4.8M	1.32%	0.00%	+5.6%	Q1 2019
MSFTMicrosoft Corp	$3.43M	0.94%	0.00%	+2.4%	Q1 2019
NOVZNovagen Ingenium Inc.	$2.87M	0.79%	Not reported	-2.5%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.26M	0.62%	Not reported	-3.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.78M	0.49%	Not reported	+2.0%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.59M	0.44%	Not reported	+14.1%	Q1 2019
MDTMedtronic plc	$1.57M	0.43%	0.00%	+0.9%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.45M	0.40%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$1.42M	0.39%	0.00%	-0.7%	Q1 2019
AMZNAmazon Com Inc	$1.39M	0.38%	0.00%	+2.7%	Q1 2019
HONHoneywell International Inc	$1.33M	0.37%	0.00%	+2.7%	Q1 2019
GLDMWorld Gold Trust	$1.27M	0.35%	0.00%	-2.9%	Q2 2022
NVDANvidia Corp	$1.22M	0.33%	0.00%	+4.0%	Q1 2024
XELXcel Energy Inc	$1.19M	0.33%	0.00%	-5.3%	Q1 2019
GOOGLAlphabet Inc.	$951K	0.26%	0.00%	+2.0%	Q1 2019
GGGGraco Inc	$843K	0.23%	0.01%	-5.3%	Q2 2020
COSTCostco Wholesale Corp	$686K	0.19%	0.00%	+22.8%	Q1 2022
BOCTBoulder Capital Opportunities II Ltd	$657K	0.18%	Not reported	-3.6%	Q2 2019
GLDSPDR Gold Trust	$583K	0.16%	0.00%	-1.5%	Q1 2024
MCKMckesson Corp	$582K	0.16%	0.00%	New	Q1 2026
ECLEcolab Inc.	$547K	0.15%	0.00%	-71.3%	Q1 2019
SLViShares Silver Trust	$494K	0.14%	0.00%	-0.9%	Q1 2025
GOOGAlphabet Inc.	$484K	0.13%	Not reported	+38.6%	Q4 2025
JPMJPMorgan Chase & Co	$475K	0.13%	0.00%	+10.5%	Q4 2020
CATCaterpillar Inc	$465K	0.13%	0.00%	+5.8%	Q1 2024
UNHUnitedhealth Group Inc	$464K	0.13%	0.00%	+0.4%	Q1 2019
TGTTarget Corp	$453K	0.12%	0.00%	+3.8%	Q1 2019
SPMDSupermedia Inc.	$431K	0.12%	Not reported	+4.3%	Q4 2019
OTTROtter Tail Corp	$423K	0.12%	0.01%	Not reported	Q1 2019
PDECPetals Decorative Accents, Inc.	$384K	0.11%	Not reported	Not reported	Q1 2022
TRPTC Energy Corp	$377K	0.10%	Not reported	Not reported	Q3 2024
SPABASTROTECH Corp	$326K	0.09%	Not reported	+8.3%	Q4 2019
XOMExxonMobil Holdings Corp	$310K	0.09%	0.00%	New	Q1 2026
INTUIntuit Inc.	$307K	0.08%	0.00%	+13.8%	Q4 2020
LMTLockheed Martin Corp	$294K	0.08%	0.00%	-17.9%	Q4 2019
BACBank of America Corp	$294K	0.08%	0.00%	+0.6%	Q1 2019
METAMeta Platforms, Inc.	$287K	0.08%	Not reported	+30.5%	Q1 2025
WMTWalmart Inc.	$281K	0.08%	0.00%	New	Q1 2026
BPBP PLC	$280K	0.08%	Not reported	Not reported	Q1 2019
RYRoyal Bank of Canada	$278K	0.08%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$276K	0.08%	0.00%	+9.8%	Q4 2025
SYKStryker Corp	$272K	0.07%	0.00%	+16.0%	Q1 2021
ENBEnbridge Inc	$270K	0.07%	0.00%	+5.0%	Q1 2025
TRVTravelers Companies, Inc.	$254K	0.07%	0.00%	Not reported	Q3 2024
VVisa Inc.	$251K	0.07%	0.00%	+34.0%	Q4 2025
STXSeagate Technology Holdings plc	$248K	0.07%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$247K	0.07%	0.00%	+0.8%	Q1 2021
LNTAlliant Energy Corp	$244K	0.07%	0.00%	+0.4%	Q2 2021
LQDALiquidia Corp	$242K	0.07%	0.01%	New	Q1 2026

Q4 2025Reported Feb 9, 202650 positions
AAPLApple Inc.	$4.87M	1.40%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$4.37M	1.26%	0.00%	Not reported	Q1 2019
NOVZNovagen Ingenium Inc.	$3.04M	0.88%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.5M	0.72%	Not reported	Not reported	Q1 2019
ECLEcolab Inc.	$1.88M	0.54%	0.00%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.83M	0.53%	Not reported	Not reported	Q1 2019
MDTMedtronic plc	$1.73M	0.50%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$1.67M	0.48%	0.00%	Not reported	Q1 2019
AMDAdvanced Micro Devices Inc	$1.52M	0.44%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.5M	0.43%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.46M	0.42%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$1.25M	0.36%	0.00%	Not reported	Q1 2024
GLDMWorld Gold Trust	$1.21M	0.35%	0.00%	Not reported	Q2 2022
XELXcel Energy Inc	$1.17M	0.34%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$1.12M	0.32%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$1.01M	0.29%	0.00%	Not reported	Q1 2019
GGGGraco Inc	$862K	0.25%	0.01%	Not reported	Q2 2020
BOCTBoulder Capital Opportunities II Ltd	$703K	0.20%	Not reported	Not reported	Q2 2019
UNHUnitedhealth Group Inc	$564K	0.16%	0.00%	Not reported	Q1 2019
GLDSPDR Gold Trust	$545K	0.16%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$484K	0.14%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$471K	0.14%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$471K	0.14%	0.00%	Not reported	Q4 2020
CBZCBIZ, Inc.	$438K	0.13%	0.02%	Not reported	Q4 2019
INTUIntuit Inc.	$413K	0.12%	0.00%	Not reported	Q4 2020
SPMDSupermedia Inc.	$404K	0.12%	Not reported	Not reported	Q4 2019
PDECPetals Decorative Accents, Inc.	$392K	0.11%	Not reported	Not reported	Q1 2022
OTTROtter Tail Corp	$389K	0.11%	0.01%	Not reported	Q1 2019
GOOGAlphabet Inc.	$382K	0.11%	Not reported	New	Q4 2025
CATCaterpillar Inc	$355K	0.10%	0.00%	Not reported	Q1 2024
TGTTarget Corp	$352K	0.10%	0.00%	Not reported	Q1 2019
TRPTC Energy Corp	$331K	0.10%	Not reported	Not reported	Q3 2024
BACBank of America Corp	$329K	0.09%	0.00%	Not reported	Q1 2019
SPABASTROTECH Corp	$303K	0.09%	Not reported	Not reported	Q4 2019
ABTAbbott Laboratories	$299K	0.09%	0.00%	Not reported	Q1 2021
RYRoyal Bank of Canada	$293K	0.08%	0.00%	Not reported	Q3 2024
HWKNHawkins Inc	$289K	0.08%	0.01%	Not reported	Q2 2024
LMTLockheed Martin Corp	$287K	0.08%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$281K	0.08%	0.00%	New	Q4 2025
MMM3m Co	$255K	0.07%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$254K	0.07%	Not reported	Not reported	Q1 2025
TRVTravelers Companies, Inc.	$252K	0.07%	0.00%	Not reported	Q3 2024
SYKStryker Corp	$251K	0.07%	0.00%	Not reported	Q1 2021
ENBEnbridge Inc	$228K	0.07%	0.00%	Not reported	Q1 2025
LNTAlliant Energy Corp	$220K	0.06%	0.00%	Not reported	Q2 2021
DCIDONALDSON Co INC	$218K	0.06%	0.00%	Not reported	Q1 2019
VVisa Inc.	$217K	0.06%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$216K	0.06%	0.00%	Not reported	Q4 2020
BPBP PLC	$207K	0.06%	Not reported	Not reported	Q1 2019
ASSTStrive, Inc.	$24.5K	0.01%	9.90%	New	Q4 2025
Q1 2025Reported May 14, 202542 positions
AAPLApple Inc.	$3.39M	1.15%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$2.2M	0.75%	0.00%	Not reported	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.92M	0.65%	Not reported	Not reported	Q1 2019
ECLEcolab Inc.	$1.81M	0.61%	0.00%	Not reported	Q1 2019
MDTMedtronic plc	$1.65M	0.56%	0.00%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.61M	0.54%	Not reported	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.57M	0.53%	Not reported	Not reported	Q1 2019
XELXcel Energy Inc	$1.49M	0.50%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$1.49M	0.50%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$1.28M	0.43%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$1.01M	0.34%	0.00%	Not reported	Q1 2019
GGGGraco Inc	$944K	0.32%	0.01%	Not reported	Q2 2020
GLDMWorld Gold Trust	$930K	0.31%	0.01%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$917K	0.31%	0.00%	Not reported	Q1 2019
CBZCBIZ, Inc.	$676K	0.23%	0.02%	Not reported	Q4 2019
BOCTBoulder Capital Opportunities II Ltd	$573K	0.19%	Not reported	Not reported	Q2 2019
COSTCostco Wholesale Corp	$496K	0.17%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$483K	0.16%	0.00%	Not reported	Q1 2019
TGTTarget Corp	$402K	0.14%	0.00%	Not reported	Q1 2019
SPMDSupermedia Inc.	$397K	0.13%	Not reported	Not reported	Q4 2019
OTTROtter Tail Corp	$397K	0.13%	0.01%	Not reported	Q1 2019
NVDANvidia Corp	$384K	0.13%	0.00%	Not reported	Q1 2024
INTUIntuit Inc.	$376K	0.13%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$348K	0.12%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$347K	0.12%	0.00%	Not reported	Q4 2020
PDECPetals Decorative Accents, Inc.	$333K	0.11%	Not reported	Not reported	Q1 2022
ABTAbbott Laboratories	$314K	0.11%	0.00%	Not reported	Q1 2021
TRPTC Energy Corp	$284K	0.10%	Not reported	Not reported	Q3 2024
LMTLockheed Martin Corp	$250K	0.08%	0.00%	Not reported	Q4 2019
SYKStryker Corp	$242K	0.08%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$237K	0.08%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$232K	0.08%	Not reported	New	Q1 2025
TRVTravelers Companies, Inc.	$228K	0.08%	0.00%	Not reported	Q3 2024
HWKNHawkins Inc	$222K	0.08%	0.01%	Not reported	Q2 2024
LNTAlliant Energy Corp	$218K	0.07%	0.00%	Not reported	Q2 2021
CATCaterpillar Inc	$216K	0.07%	0.00%	Not reported	Q1 2024
SBUXStarbucks Corp	$216K	0.07%	0.00%	Not reported	Q3 2024
SPABASTROTECH Corp	$211K	0.07%	Not reported	Not reported	Q4 2019
ENBEnbridge Inc	$208K	0.07%	0.00%	New	Q1 2025
BPBP PLC	$202K	0.07%	Not reported	Not reported	Q1 2019
SLViShares Silver Trust	$201K	0.07%	0.00%	New	Q1 2025
OXLCOxford Lane Capital Corp.	$55.4K	0.02%	Not reported	New	Q1 2025

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